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BlackDiamond Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1903059 · latest 13F-HR filed 2026-08-11

Backtest portfolio

BlackDiamond Wealth Management, LLC manages $248.9M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (4.08%), SPYM (3.94%), AAPL (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 16; 139 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$248.9M

Long-equity book

Holdings
226

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+39 / −16 / ↑139 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR4.1% · -32%SPYM4.0% · -13%AAPL3.4% · 0%MSFT3.3% · +2%NVDA3.1% · +19%ITOT2.8% · +5%QDPL2.4% · +2%CGDV2.3% · +2%GOOGL2.2% · +8%AMZN2.1% · +2%DYNF1.8% · +5%AVGO1.5% · +27%RSST1.3% · +5%EFG1.3% · +11%RBIL1.3% · +79%CGSD1.2% · +9%XLK1.2% · -16%JPM1.2% · -0%VWO1.2% · -28%BOXX1.2% · -4%META1.1% · +7%GOOG1.1% · +7%COST1.1% · -2%EFV1.1% · -20%BINC1.1% · +33%QUAL1.1% · -1%SPIP1.0% · +67%ITA1.0% · +6%MBSF1.0% · +22%JPIB1.0% · +23%IALT1.0% · +172%CGIE1.0% · -8%SPY0.9% · -2%PSQO0.8% · +12%VOO0.8% · +5%GLDM0.8% · -8%SPMO0.7% · -3%GRNY0.7% · +2%PPI0.7% · +4%TSLA0.7% · +6%AMD0.7% · +7%MU0.7% · +8%BRK.B0.7% · +2%LLY0.6% · -4%QNDX0.6% · newBAI0.6% · +1%TEVA0.5% · +6%XOM0.5% · +4%RUNN0.5% · -35%ABBV0.5% · +4%JNJ0.5% · +2%INTC0.5% · +11%ROE0.5% · -44%AVEM0.4% · -30%IEFA0.4% · -2%RY0.4% · 0%JEPQ0.4% · -32%V0.4% · +3%ACYN0.4% · newCSCO0.4% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$424.0M
Discretionary
$405.6M
Employees
10
Accounts
1,238
Address
31 HUDSON YARDS
FLOOR 10, SUITE 55
NEW YORK, NY 10001
Phone
(212) 784-6999
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
HOLLITZ, SEAN, MERIDETH ControlMANAGING PARTNER
since Apr 2017
75% or moreIndividual
Nuttall, Kenneth, E ControlCHIEF INVESTMENT OFFICER
since Jan 2020
Less than 5%Individual
UNGAR, SCOTT, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Jan 27, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 1, 2023 filing
  • No longer listedGREENWALD, LAURENCE, EDWARD · MANAGING MEMBER · 10–25% · control person · listed since Dec 2017
  • ChangedUNGAR, SCOTT, MICHAEL · ownership 5–10% → Less than 5%
Mar 20, 2020 filing
  • AddedNuttall, Kenneth, E · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 15, 2019 filing
  • No longer listedGREENWALD, LAURENCE, EDWARD · MANAGING MEMBER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person · listed since Dec 2017
  • No longer listedHOLLITZ, SEAN, MERIDETH · MANAGING MEMBER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person · listed since Jan 2018
  • No longer listedSOUP2NUTS HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Jan 2018
  • No longer listedUNGAR, SCOTT, MICHAEL · MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person · listed since Dec 2017
  • AddedGREENWALD, LAURENCE, EDWARD · MANAGING MEMBER · 10–25% · control person
  • ChangedHOLLITZ, SEAN, MERIDETH · ownership Less than 5% → 75% or more
  • ChangedUNGAR, SCOTT, MICHAEL · ownership Less than 5% → 5–10%
Mar 7, 2018 filing
  • AddedHOLLITZ, SEAN, MERIDETH · MANAGING PARTNER · Less than 5% · control person
Jan 27, 2018 filing (earliest on record)
  • ListedGREENWALD, LAURENCE, EDWARD · MANAGING MEMBER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person
  • ListedHOLLITZ, SEAN, MERIDETH · MANAGING MEMBER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person
  • ListedSOUP2NUTS HOLDINGS, LLC · OWNER · 75% or more · control person
  • ListedUNGAR, SCOTT, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedUNGAR, SCOTT, MICHAEL · MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · indirect via SOUP2NUTS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BlackDiamond Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $10.1M 4.08% 201,126 SH
2 SPDR SERIES TRUST SPYM 78464A854 $9.8M 3.94% 107,665 SH
3 APPLE INC AAPL 037833100 $8.4M 3.37% 27,222 SH
4 MICROSOFT CORP MSFT 594918104 $8.2M 3.28% 16,108 SH
5 NVIDIA CORPORATION NVDA 67066G104 $7.6M 3.07% 35,099 SH
6 ISHARES TR ITOT 464287150 $6.9M 2.75% 40,429 SH
7 PACER FDS TR QDPL 69374H436 $6.0M 2.40% 127,615 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.8M 2.33% 113,117 SH
9 ALPHABET INC GOOGL 02079K305 $5.5M 2.21% 15,354 SH
10 AMAZON COM INC AMZN 023135106 $5.2M 2.10% 18,821 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $4.6M 1.83% 65,235 SH
12 BROADCOM INC AVGO 11135F101 $3.8M 1.54% 9,045 SH
13 TIDAL TRUST II RSST 88636J816 $3.3M 1.34% 98,456 SH
14 ISHARES TR EFG 464288885 $3.2M 1.29% 25,493 SH
15 RBB FD INC RBIL 74933W213 $3.1M 1.26% 62,566 SH
16 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $3.1M 1.23% 119,062 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $3.0M 1.21% 16,215 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 1.19% 8,225 SH
19 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.9M 1.18% 48,793 SH
20 EA SERIES TRUST BOXX 02072L565 $2.8M 1.14% 24,193 SH
21 META PLATFORMS INC META 30303M102 $2.8M 1.13% 4,724 SH
22 ALPHABET INC GOOG 02079K107 $2.8M 1.11% 7,773 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 1.11% 2,895 SH
24 ISHARES TR EFV 464288877 $2.8M 1.11% 33,778 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $2.8M 1.11% 52,922 SH
26 ISHARES TR QUAL 46432F339 $2.6M 1.06% 11,649 SH
27 SPDR SERIES TRUST SPIP 78464A656 $2.5M 1.01% 100,268 SH
28 ISHARES TR ITA 464288760 $2.5M 1.01% 9,997 SH
29 VALUED ADVISERS TR MBSF 92046L338 $2.5M 1.01% 97,787 SH
30 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $2.4M 0.97% 50,553 SH
31 BLACKROCK ETF TRUST IALT 09290C665 $2.4M 0.97% 83,044 SH
32 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $2.4M 0.95% 61,820 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 0.87% 2,799 SH
34 PALMER SQUARE FUNDS TR PSQO 696930106 $2.0M 0.81% 97,572 SH
35 VANGUARD INDEX FDS VOO 922908363 $2.0M 0.79% 2,780 SH
36 WORLD GOLD TR GLDM 98149E303 $2.0M 0.79% 22,588 SH
37 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.8M 0.71% 11,820 SH
38 TIDAL TRUST I GRNY 886364231 $1.7M 0.70% 62,619 SH
39 INVESTMENT MANAGERS SER TR I PPI 46141T117 $1.7M 0.70% 81,145 SH
40 TESLA INC TSLA 88160R101 $1.7M 0.68% 5,134 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.67% 3,550 SH
42 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.66% 1,903 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.65% 3,057 SH
44 COSTCO WHOLESALE CORPORATION Put COST 22160K955 $1.5M 0.61% 1,600 PRN
45 ELI LILLY & CO LLY 532457108 $1.5M 0.60% 1,209 SH
46 SPDR SERIES TRUST QNDX 78468R390 $1.5M 0.58% 59,643 SH
47 BLACKROCK ETF TRUST BAI 09290C780 $1.4M 0.58% 32,684 SH
48 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $1.4M 0.54% 37,456 SH
49 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.54% 8,424 SH
50 STRATEGIC TRUST RUNN 48817R870 $1.3M 0.53% 37,446 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $248.9M 226 0001951757-26-001215
2026-03-31 2026-05-12 $208.1M 203 0001951757-26-000832
2025-12-31 2026-02-10 $205.2M 200 0001951757-26-000411
2025-09-30 2025-11-12 $183.3M 175 0001951757-25-001382
Filer Information
Address
31 HUDSON YARDS
10TH FLOOR, SUITE 55
NEW YORK, NY 10001
Phone
(212) 784-6999
Filing Manager
BlackDiamond Wealth Management, LLC
NEW YORK, NY
Signatory
Scott Ungar
Chief Compliance Officer